Pgim India Hybrid Equity fund - G

NAV ₹122.72 ↓ -0.56 (-0.45 %) as on 31 Oct 24

(Erstwhile DHFL Pramerica Balanced Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

PGIM India Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 29 Jan 04. It is a fund with Moderately High risk and has given a CAGR return of 12.8% since its launch. Ranked 32 in Hybrid Equity category. Return for 2023 was 17.2% , 2022 was -3.9% and 2021 was 22.7% .

Below is the key information for PGIM India Hybrid Equity Fund

NAV as on 31 Oct 24	₹122.72 ↓ -0.56 (-0.45 %)
Net Assets (AUM) as on 30 Sep 2024	₹219 Cr.
Launch Date	29 Jan 2004
Category	Hybrid - Hybrid Equity
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	-2.95
Expense Ratio	2.33 %
Sharpe Ratio	1.936
Information Ratio	-1.02
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

Duration	Returns
1 Month	-4.2%
3 Month	-1%
6 Month	6.5%
1 Year	23%
3 Year	7.6%
5 Year	11.7%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.2%
2022	-3.9%
2021	22.7%
2020	11.3%
2019	9.8%
2018	-3.9%
2017	18.4%
2016	2.8%
2015	0.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,868
31 Oct 21	₹13,965
31 Oct 22	₹13,195
31 Oct 23	₹14,132
31 Oct 24	₹17,382

Asset Allocation

Asset Class	Value
Cash	1.66%
Equity	78.27%
Debt	20.07%

Sector Allocation

Sector	Value
Government	18.73%
Cash Equivalent	1.66%
Corporate	1.34%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.67%
Technology	13.77%
Industrials	8.3%
Consumer Cyclical	7.35%
Consumer Defensive	6.37%
Health Care	5.29%
Basic Materials	4.96%
Energy	4.78%
Communication Services	4.39%
Utility	1.54%
Real Estate	0.85%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -		11%	₹23 Cr	8,682
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 21 \| ICICIBANK	Banks - Regional	6%	₹14 Cr	111,722
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	6%	₹13 Cr	74,227
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹10 Cr	35,398
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	4%	₹10 Cr	22,672
7.26 Govt Stock 22082032 Sovereign Bonds \| -		4%	₹9 Cr	900,000
7.30 Goi 19062053 Sovereign Bonds \| -		4%	₹8 Cr	800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 22 \| BHARTIARTL	Telecom Services	3%	₹7 Cr	43,170
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	3%	₹6 Cr	4,470
7.26% Govt Stock 2033 Sovereign Bonds \| -		3%	₹6 Cr	580,000

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.5 Yr.
Puneet Pal	1 Apr 23	1.5 Yr.
Anandha Padmanabhan Anjeneyan	19 Aug 23	1.12 Yr.
Chetan Gindodia	29 Mar 24	0.51 Yr.
Vivek Sharma	15 Apr 24	0.46 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Hybrid Equity Fund Growth	₹122.72 ↓ -0.56	6.48 %	23 %	7.57 %	11.69 %
PGIM India Hybrid Equity Fund Normal Dividend, Payout	₹15.76 ↓ -0.08	6.49 %	22.05 %	6.87 %	10.8 %
PGIM India Hybrid Equity Fund Normal Dividend, Reinvestment	₹15.76 ↓ -0.08	6.49 %	22.05 %	6.87 %	10.8 %
Data as on 31 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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